Thomas J. Herzfeld Advisors
$326M 13F equity value
148 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Thomas J. Herzfeld Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| FSSL | FS Specialty Lending Fund | 2,900,663 | $32M | 9.9% |
| PDX | PIMCO Dynamic Income Strategy Fund | 1,095,075 | $23M | 7.0% |
| FSCO | FS Credit Opportunities Corp | 3,921,573 | $20M | 6.0% |
| HFRO | Highland Floating Rate Opportunities Fund | 2,676,474 | $19M | 5.9% |
| GOF | Guggenheim Strategic Opp Fund | 1,336,680 | $15M | 4.5% |
| HERZ | Herzfeld Credit Income Fund, Inc. | 817,534 | $14M | 4.3% |
| PSUS | Pershing Square USA Ltd | 285,421 | $11M | 3.3% |
| BRW | Saba Capital Income & Opport | 1,544,694 | $10M | 3.1% |
| NSLR | Suro Capital Corp | 788,403 | $10M | 3.0% |
| EIC | Eagle Pointe Income Company | 897,140 | $9M | 2.8% |
Track Thomas J. Herzfeld Advisors's 13F portfolio: $326M in reported holdings, 148 positions. Top holdings and quarterly changes on SentiSense.
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